T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.15B |
| 4 |
Bank of America
BAC
|
+$840M |
| 5 |
Conagra Brands
CAG
|
+$718M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.27B |
| 4 |
Booking.com
BKNG
|
+$1.04B |
| 5 |
Merck
MRK
|
+$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Appian
APPN
$2.33B
| $327K | ﹤0.01% |
9,500
-565,125
| -98% | -$19.5M |
|
2252
ArcBest
ARCB
$1.67B
| $327K | ﹤0.01% |
10,616
+70
| +0.7% | +$2.16K |
|
2253
Century Communities
CCS
$2.06B
| $327K | ﹤0.01% |
13,631
+275
| +2% | +$6.6K |
|
|
BGG
2254
DELISTED
Briggs & Stratton Corp.
BGG
| $327K | ﹤0.01% |
27,661
+100
| +0.4% | +$1.18K |
|
2255
Agnico Eagle Mines
AEM
$77.2B
| $326K | ﹤0.01% |
7,500
| – | – |
|
2256
DXP Enterprises
DXPE
$1.86B
| $326K | ﹤0.01% |
8,365
+50
| +0.6% | +$1.95K |
|
2257
Mitek Systems
MITK
$477M
| $326K | ﹤0.01% |
26,641
+100
| +0.4% | +$1.22K |
|
|
SMTA
2258
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $326K | ﹤0.01% |
50,161
+13,200
| +36% | +$85.8K |
|
|
INN
2259
Summit Hotel Properties
INN
$626M
| $321K | ﹤0.01% |
28,147
-11,226
| -29% | -$128K |
|
2260
Oxford Industries
OXM
$770M
| $320K | ﹤0.01% |
4,256
+40
| +0.9% | +$3.01K |
|
2261
Anika Therapeutics
ANIK
$124M
| $319K | ﹤0.01% |
10,533
+40
| +0.4% | +$1.21K |
|
2262
Interparfums
IPAR
$3.49B
| $318K | ﹤0.01% |
4,185
+50
| +1% | +$3.8K |
|
2263
Skywest
SKYW
$4.41B
| $318K | ﹤0.01% |
5,860
+132
| +2% | +$7.16K |
|
2264
Ingles Markets
IMKTA
$1.32B
| $316K | ﹤0.01% |
11,430
+40
| +0.4% | +$1.11K |
|
|
SWN
2265
DELISTED
Southwestern Energy Company
SWN
| $316K | ﹤0.01% |
67,466
+1,500
| +2% | +$7.03K |
|
2266
Dynavax Technologies
DVAX
$1.14B
| $313K | ﹤0.01% |
42,816
+200
| +0.5% | +$1.46K |
|
2267
Caleres
CAL
$532M
| $312K | ﹤0.01% |
12,619
+340
| +3% | +$8.41K |
|
2268
Mammoth Energy Services
TUSK
$115M
| $312K | ﹤0.01% |
18,741
| – | – |
|
|
PRGX
2269
DELISTED
PRGX Global, Inc.
PRGX
| $310K | ﹤0.01% |
39,183
+100
| +0.3% | +$791 |
|
2270
W&T Offshore
WTI
$258M
| $309K | ﹤0.01% |
44,756
+300
| +0.7% | +$2.07K |
|
2271
Omeros
OMER
$286M
| $308K | ﹤0.01% |
+17,719
| New | +$308K |
|
|
ALX
2272
Alexander's
ALX
$1.25B
| $307K | ﹤0.01% |
815
+7
| +0.9% | +$2.64K |
|
2273
Genesco
GCO
$365M
| $306K | ﹤0.01% |
6,723
+60
| +0.9% | +$2.73K |
|
2274
Rio Tinto
RIO
$102B
| $306K | ﹤0.01% |
5,200
| – | – |
|
2275
Unitil
UTL
$832M
| $305K | ﹤0.01% |
5,636
+39
| +0.7% | +$2.11K |
|